EIRRX : Eaton Vance Short Duration Inflation-Protected Income Fund Class I

EIRRX is a Bond Market Government Bond with MODERATE fees.

EIRRX

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

FI Score

37 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

37% FI Score
  • eirrx
  • Mutual Fund
  • Bond
  • Government Bond

Eaton Vance Short Duration Inflation-Protected Income Fund Class I

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks real return. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in "inflation protected" instruments, which include (i) inflation-indexed debt obligations of varying maturities issued by the United States and non-U.S. governments, their agencies or instrumentalities, corporations and other issuers and (ii) other fixed or floating-rate debt obligations (including junior and senior loans) with respect to which the fund enters into agreements to swap nominal interest payments for payments based on changes in the U.S. Consumer Price Index ("CPI") or other measures of inflation. It is non-diversified.

Largest Holdings

Amount Holding
6.94% United States Treasury Notes 0.62%
5.94% United States Treasury Notes 0.12%
5.59% United States Treasury Notes 0.12%
5.05% United States Treasury Notes 0.62%
4.75% United States Treasury Notes 0.25%
4.46% United States Treasury Notes 0.5%
3.28% United States Treasury Bonds 2.38%
3.00% United States Treasury Notes 0.12%
2.30% American Acceptance Receivables 3.54%
2.19% United States Treasury Notes 0.12%
0.98% Chesapeake Funding II Llc 2.12%
0.91% United States Treasury Notes 0.62%
0.90% United States Treasury Notes 0.38%
0.87% FREED ABS TRUST 2.62%
0.85% Coinstar Funding, LLC 5.22%
0.78% Hertz Fleet Lease Funding Lp 2.13%
0.63% TESLA AUTO LEASE TRUST 3.71%
0.60% United States Treasury Notes 0.12%
0.58% VANTAGE DATA CENTERS ISSUER LLC 4.07%
0.55% DRIVE AUTO RECEIVABLES TR 2017-3 3.72%
0.53% Stack Infrastructure Issuer Llc 4.54%
0.53% LL ABS TRUST 2019-1 2.87%
0.52% Onemain Financial Issuance Trust 2.37%
0.51% MARLETTE FUNDING TRUST 3.13%
0.51% OSCAR US Funding X LLC 3.1%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo